North Navigation Control Technology Co.,Ltd. (600435.SS)

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600435.SS
Financials

10.94 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,066.15	1,999.708	1,470.712	1,240.187	1,023.879	1,148.385	577.094	530.594	845.357	768.759	549.281	484.722	465.295	480.199	645.003	184.663	247.846	301.486	289.05	295.652	333.629	74.666	62.1	61.831
Short Term Investments Numbers are in millions	0	-5.198	-13.086	-14.75	-15.523	-15.663	-6.244	-6.454	-8.48	-8.689	-9.937	0	0	0	40.738	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,066.15	1,999.708	1,470.712	1,240.187	1,023.879	1,148.385	577.094	530.594	845.357	768.759	549.281	484.722	465.295	480.199	685.741	184.663	247.846	301.486	289.05	295.652	333.629	74.666	62.1	61.831
Net Receivables Numbers are in millions	3,668.822	2,547.303	2,720.864	1,693.986	1,576.345	1,531.071	2,047.289	1,859.389	1,090.608	936.369	755.357	734.828	877.341	874.597	717.313	493.104	112.339	180.09	81.986	0	0	0	0	0
Inventory Numbers are in millions	423.759	609.144	705.736	612.182	567.514	619.759	570.544	586.849	628.375	501.279	594.806	555.623	540.407	525.038	307.921	251.815	141.899	151.799	84.839	73.937	67.185	50.917	43.951	42.098
Other Current Assets Numbers are in millions	44.611	51.423	247.183	343.369	299.46	230.462	128.504	86.418	196.523	432.278	439.262	250.299	1,174.398	1,253.47	1,038.294	173.562	50.362	21.725	73.735	119.36	91.321	62.393	50.755	32.676
Total Current Assets Numbers are in millions	6,175.383	5,207.578	5,144.495	3,889.724	3,468.259	3,529.677	3,323.43	3,063.25	2,656.631	2,429.098	2,029.447	1,913.29	2,180.1	2,258.707	2,031.956	1,099.768	566.547	655.101	529.636	488.949	492.135	187.976	156.806	136.605
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	859.959	787.759	925.808	937.246	928.498	907.915	1,005.35	1,027.984	1,044.167	1,001.474	858.938	884.192	861.406	810.029	735.845	736.447	131.408	114.115	88.079	87.563	77.299	62.894	58.082	43.854
Goodwill Numbers are in millions	55.366	60.249	60.249	60.249	60.249	60.249	60.249	60.249	60.249	60.249	60.249	60.249	60.249	60.249	1.217	1.217	1.217	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	123.332	140.696	213.921	268.315	344.093	391.956	488.616	533.935	575.442	566.217	732.92	741.065	585.253	558.352	283.152	225.413	42.911	41.147	34.241	35.009	32.936	7.645	7.622	7.747
Goodwill and Intangible Assets Numbers are in millions	178.698	200.946	274.17	328.564	404.342	452.206	548.866	594.185	635.692	626.466	793.169	801.315	645.502	618.601	284.369	226.63	42.911	41.147	34.241	35.009	32.936	7.645	7.622	7.747
Long Term Investments Numbers are in millions	2.578	9.977	18.917	22.254	24.954	18.993	9.574	9.784	12.327	12.526	13.267	3.33	0	0	-38.476	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	70.938	78.69	68.036	62.839	49.956	37.062	34.92	30.264	35.406	34.014	25.55	23.948	25.393	20.01	17.259	16.449	5.627	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.715	41.142	41.458	25.385	46.357	20.638	3.509	0.423	-1.407	-1.079	-0.77	3.324	7.751	6.353	41.552	10.667	6.336	4.594	21.868	5.448	5.443	3.649	4.092	0.653
Total Non-Current Assets Numbers are in millions	1,112.888	1,118.513	1,328.39	1,376.289	1,454.107	1,436.814	1,602.22	1,662.639	1,726.185	1,673.401	1,690.155	1,716.108	1,540.052	1,454.993	1,040.549	990.193	186.282	159.856	144.187	128.02	115.677	74.188	69.795	52.254
Total Assets Numbers are in millions	7,288.271	6,326.091	6,472.885	5,266.013	4,922.366	4,966.491	4,925.649	4,725.889	4,382.815	4,102.499	3,719.603	3,629.398	3,720.153	3,713.7	3,072.505	2,089.961	752.829	814.957	673.823	616.969	607.813	262.164	226.601	188.86
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,309.071	2,619.758	2,760.1	1,863.252	1,396.142	917.367	1,520.425	1,318.339	1,110.253	701.174	667.693	483.92	488.654	347.446	480.31	399.293	611.844	126.151	89.736	40.501	40.699	40.158	21.797	16.542
Short Term Debt Numbers are in millions	4.579	0	150	147	182.137	943.455	323.773	365	326.8	391.7	338.9	276.4	373	417	231	364	39.8	37.94	23.777	32.684	0	32.38	32.38	34.38
Tax Payables Numbers are in millions	17.698	107.034	87.517	98.825	87.135	81.204	88.588	79.422	64.523	62.185	13.103	8.644	13.165	30.558	23.145	8.511	-2.901	-0.034	4.155	1.769	1.398	-0.467	1.828	-1.345
Deferred Revenue Numbers are in millions	0	65.543	354.741	258.617	183.771	81.204	278.171	275.286	178.093	349.6	259.573	239.46	235.027	261.626	125.179	129.27	24.77	17.18	11.527	6.407	10.318	8.473	8.476	2.446
Other Current Liabilities Numbers are in millions	456.107	347.574	232.793	-88.065	212.764	853.829	251.195	230.118	110.377	432.936	164.831	254.62	283.597	353.558	138.918	131.097	-481.464	33.725	9.046	5.959	35.944	11.338	7.018	8.295
Total Current Liabilities Numbers are in millions	3,787.455	3,074.366	3,362.798	2,279.629	2,060.205	2,166.109	2,183.982	1,992.879	1,790.045	1,587.995	1,184.527	1,023.584	1,158.416	1,148.562	873.372	902.901	167.279	197.782	126.714	80.913	78.041	83.41	63.024	57.871
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.883	1.836	2.975	0	17.07	7.768	29.7	60.4	3.213	28.35	24	36	0	30	30	50	54.26	0	0	0	0	44	54	54
Deferred Revenue Non-Current Numbers are in millions	0	0.771	2.002	5.399	8.796	14.946	22.291	21.236	28.331	32.769	15.283	47.235	0	42.553	11.888	-31.017	-94.38	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.146	8.949	5.693	5.498	4.865	4.168	4.276	4.684	5.103	7.838	8.477	8.863	9.15	9.359	10.671	10.451	0.381	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.803	6.305	7.246	11.537	8.796	0	14.753	25.808	10.243	19.84	23.248	15.359	56.797	6.932	30	18.983	-51.437	13.54	0	0	13.44	13.44	13.44	0
Total Non-Current Liabilities Numbers are in millions	13.833	17.09	15.914	17.035	30.732	26.882	71.02	112.128	46.89	88.797	71.007	107.457	65.946	88.844	82.559	79.434	14.521	13.54	0	0	13.44	57.44	67.44	54
Total Liabilities Numbers are in millions	3,817.38	3,091.456	3,378.712	2,296.665	2,090.936	2,192.991	2,255.003	2,105.007	1,836.936	1,676.792	1,255.534	1,131.041	1,224.362	1,237.406	955.931	982.335	181.8	211.322	126.714	80.913	91.481	140.85	130.464	111.871
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,499.389	1,489.32	1,489.32	1,489.32	1,489.32	1,489.32	1,489.32	1,489.32	744.66	744.66	744.66	744.66	744.66	744.66	496.44	222.718	144	144	90	90	90	50	50	50
Retained Earnings Numbers are in millions	863.692	745.822	610.566	525.79	466.88	441.756	429.457	419.407	414.233	412.885	505.51	558.073	543.041	550.569	452.829	290.268	16.513	49.683	69.996	61.664	58.617	37.181	17.041	3.484
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.07	244.138	211.438	178.352	200.186	173.671	169.731	163.054	245.557	2.343	0.708	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	325.934	5.407	222.544	192.467	-1.359	205.872	174.754	0	654.65	615.186	847.625	842.664	842.737	840.225	1,070.042	530.165	356.584	358.24	386.546	383.252	366.699	33.429	28.393	23.504
Total Shareholders Equity Numbers are in millions	2,711.085	2,484.687	2,337.591	2,219.729	2,156.386	2,124.864	2,093.531	2,071.781	2,059.101	2,018.967	2,094.279	2,145.397	2,130.439	2,118.892	2,019.311	1,043.151	517.097	551.923	546.542	534.916	515.316	120.61	95.434	76.988
Total Equity Numbers are in millions	3,470.89	3,234.635	3,094.173	2,969.348	2,831.43	2,773.501	2,670.647	2,620.882	2,545.879	2,425.707	2,464.069	2,498.357	2,495.79	2,476.294	2,116.574	1,107.626	571.029	603.635	547.109	536.056	516.331	121.314	96.137	76.988
Total Liabilities & Shareholders Equity Numbers are in millions	7,288.271	6,326.091	6,472.885	5,266.013	4,922.366	4,966.491	4,925.649	4,725.889	4,382.815	4,102.499	3,719.603	3,629.398	3,720.153	3,713.7	3,072.505	2,089.961	752.829	814.957	673.823	616.969	607.813	262.164	226.601	188.86

North Navigation Control Technology Co.,Ltd.

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